Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 154K 3.64M 3.26M 1.31M 5.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.0M 30.1M 38.0M 17.1M 13.3M
Inventories 55.8M 91.5M 57.9M 61.4M 58.5M
Pre-paid Expenses 9.94M 8.53M 7.13M 5.87M 9.60M
Deferred Tax Assets 5.75M 6.17M 6.62M 7.78M 5.16M
Other Current Assets 6.09M 4.86M 4.28M 1.13M 0
Total Current Assets 92.6M 145M 117M 94.6M 91.8M
Property, Plant & Equipment 52.9M 52.7M 55.7M 55.9M 60.1M
Goodwill & Intangibles 91.2M 90.9M 99.7M 99.2M 105M
Other Long-term Assets 11.1M 11.1M 9.28M 9.53M 8.82M
Total Long-Term Assets 157M 157M 166M 166M 176M
Total Assets 250M 302M 284M 261M 268M
Accounts Payable 26.2M 17.1M 17.9M 18.3M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 71.0M 388K 394K 343K
Other Current Liabilities 4.48M 3.83M 2.08M 940K 0
Total Current Liabilities 75.8M 132M 92.8M 74.6M 74.3M
Long Term Debt 0 0 3.00M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 649K
Other Long-term Liabilities 5.04M 5.48M 6.08M 5.57M 6.50M
Total Long-term Liabilities 5.04M 5.48M 9.08M 5.57M 7.14M
Minority Interest 0 0 3.53M 3.23M 2.92M
Total Liabilities 80.8M 138M 105M 83.4M 84.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 169M 164M 178M 178M 183M
Total Shareholder's Equity 169M 164M 178M 178M 183M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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